Norwerk Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norwerk Service ApS
Norwerk Service ApS (CVR number: 37520934) is a company from GENTOFTE. The company recorded a gross profit of 475.9 kDKK in 2024. The operating profit was -146 kDKK, while net earnings were -155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Norwerk Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.26 | 92.78 | 1 168.34 | -85.83 | 475.92 |
EBIT | 0.26 | - 312.01 | 538.39 | - 623.50 | - 146.02 |
Net earnings | 0.18 | - 291.66 | 390.73 | - 664.63 | - 155.81 |
Shareholders equity total | 0.56 | 170.08 | 560.82 | 396.18 | 240.37 |
Balance sheet total (assets) | 1.70 | 2 427.13 | 1 521.50 | 935.83 | 934.65 |
Net debt | -0.13 | 424.34 | -27.97 | -10.53 | - 542.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -25.7 % | 27.3 % | -50.7 % | -15.6 % |
ROE | 19.3 % | -341.8 % | 106.9 % | -138.9 % | -49.0 % |
ROI | 18.9 % | -71.2 % | 54.7 % | -79.4 % | -37.4 % |
Economic value added (EVA) | 0.22 | - 258.49 | 421.03 | - 612.83 | - 160.09 |
Solvency | |||||
Equity ratio | 33.1 % | 7.0 % | 36.9 % | 42.3 % | 25.7 % |
Gearing | 147.7 % | 414.8 % | 95.0 % | 20.3 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.0 | 1.7 | 1.3 |
Current ratio | 1.5 | 1.1 | 1.6 | 1.7 | 1.3 |
Cash and cash equivalents | 0.96 | 281.23 | 560.86 | 90.92 | 606.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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